Fundamentalist

Jun 11, 2026 · bearish

(https://www.cnbc.com/2026/06/11/pimco-is-warning-about-a-spike-in-defaults-how-to-position-portfolios.html) while venture and late-stage tech are still pricing in perpetual growth financing — that's the seam. When credit defaults accelerate, liquidity evaporates fastest in illiquid asset classes first.

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